33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,3 | -36,7 |
EBITDA | 0,8 | 0,4 | 0,6 | 40,5 |
Short time liabilities | 1 | 1,3 | 0,4 | -67,8 |
Equity capital | 1,5 | 1,9 | 2,1 | 12 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 40,5 |
Assets | 3,1 | 3,2 | 2,5 | -21,3 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -45,8 |
Cash | 1,8 | 2,7 | 2,4 | -12,2 |
Net income from sale | 3,9 | 3,5 | 2,5 | -27,5 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,4 | -67,8 |
Working assets | 2,9 | 3,2 | 2,5 | -21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 22,1 | 10,7 | -11,4 |
Equity capital to total assets | 47,1 | 58,3 | 82,9 | 24,6 |
Gross profit margin | 19,6 | 12,5 | 11 | -1,5 |
EBITDA Margin | 19,7 | 11,6 | 22,5 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 141 | 63 | -78 |
Current financial liquidity indicator | 1.7792476415634155 | 2.399135112762451 | 5.862491130828857 | 3,5 |
Net dept to EBITDA | -1.6947003602981567 | -4.6708550453186035 | -3.619619607925415 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane